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IAMU

Impax Asset Management (UK) Portfolio holdings

AUM $4.12B
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-9.57%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$150M
Cap. Flow
+$29.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
38.87%
Holding
81
New
3
Increased
37
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$32.1M
2
BWA icon
BorgWarner
BWA
+$16.7M
3
POWI icon
Power Integrations
POWI
+$14.7M
4
HDS
HD Supply Holdings, Inc.
HDS
+$7.36M
5
TSL
Trina Solar Limited
TSL
+$5.95M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$22.7M
2
WFM
Whole Foods Market Inc
WFM
+$13.1M
3
LKQ icon
LKQ Corp
LKQ
+$10.8M
4
SBS icon
Sabesp
SBS
+$8.62M
5
POOL icon
Pool Corp
POOL
+$7.59M

Sector Composition

Rank Sector Weight
1 Industrials 49.31%
2 Technology 13.99%
3 Utilities 12.84%
4 Healthcare 10.82%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92.2B
$7.1M 0.49%
59,920
+1,555
+3% +$191K
BMI icon
52
Badger Meter
BMI
$4B
$6.89M 0.48%
237,406
+27,606
+13% +$818K
FLOW
53
DELISTED
SPX FLOW, Inc.
FLOW
$4.46M 0.31%
+129,400
New +$4.4M
ENOC
54
DELISTED
EnerNOC, Inc.
ENOC
$4.31M 0.3%
545,855
-15,000
-3% -$130K
WFM
55
DELISTED
Whole Foods Market Inc
WFM
$2.51M 0.17%
79,000
-369,359
-82% -$13.1M
GNC
56
DELISTED
GNC Holdings, Inc.
GNC
$2.45M 0.17%
60,551
+23,100
+62% +$1.05M
WM icon
57
Waste Management
WM
$87B
$2.27M 0.16%
+45,500
New +$2.27M
WRK
58
DELISTED
WestRock Company
WRK
$2.2M 0.15%
+47,448
New +$2.54M
SON icon
59
Sonoco
SON
$5.61B
$2.17M 0.15%
57,600
+21,500
+60% +$874K
BMS
60
DELISTED
Bemis
BMS
$2.08M 0.14%
52,500
+22,500
+75% +$988K
AGCO icon
61
AGCO
AGCO
$7.77B
$1.91M 0.13%
40,946
+21,300
+108% +$1.09M
DAR icon
62
Darling Ingredients
DAR
$9.69B
$1.67M 0.12%
148,900
+72,400
+95% +$925K
TFM
63
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.64M 0.11%
72,500
+34,500
+91% +$936K
MTZ icon
64
MasTec
MTZ
$20.2B
$1.37M 0.1%
86,500
+15,100
+21% +$263K
BG icon
65
Bunge Global
BG
$21.4B
– –
-1,575
Closed -$138K
FFIV icon
66
F5
FFIV
$23.2B
– –
-672
Closed -$80.9K
FMC icon
67
FMC
FMC
$1.33B
– –
-1,902
Closed -$86.9K
GILD icon
68
Gilead Sciences
GILD
$185B
– –
-700
Closed -$82K
GTLS
69
DELISTED
Chart Industries
GTLS
– –
-18,900
Closed -$676K
K
70
DELISTED
Kellanova
K
– –
-2,130
Closed -$125K
MCK icon
71
McKesson
MCK
$104B
– –
-400
Closed -$90K
MOS icon
72
The Mosaic Company
MOS
$7.55B
– –
-3,100
Closed -$145K
RDUS
73
DELISTED
Radius Recycling
RDUS
– –
-239,041
Closed -$4.17M
TROW icon
74
T. Rowe Price
TROW
$24B
– –
-1,100
Closed -$85.5K
VMW
75
DELISTED
VMware, Inc
VMW
– –
-800
Closed -$68.6K
1 2
3
4

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Impax Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Impax Asset Management (UK) held 81 positions worth $1.44B, down 9.4% from $1.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Impax Asset Management (UK)'s Q3 2015 filing shows 3 new, 37 increased, 24 reduced and 17 closed positions. Its largest new stake was SPX FLOW, Inc.: 129,400 shares worth $4.46M. The largest sale was PALL CORP, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 50% a quarter earlier, followed by Technology and Utilities.

  • Impax Asset Management (UK)'s largest Q3 2015 buy was SPX FLOW, Inc.: 129,400 shares worth $4.46M.
  • Impax Asset Management (UK) added most to Watts Water Technologies in Q3 2015, an estimated $32.1M increase.
  • Impax Asset Management (UK)'s biggest Q3 2015 reduction was Whole Foods Market Inc, cutting an estimated $13.1M.
  • Impax Asset Management (UK) fully exited PALL CORP in Q3 2015, selling an estimated $22.7M.
  • Impax Asset Management (UK)'s ten largest holdings make up 39% of its $1.44B portfolio in Q3 2015.
  • Impax Asset Management (UK) opened 3 new positions and closed 17 in Q3 2015.
  • Impax Asset Management (UK)'s portfolio value fell 9.4% quarter-over-quarter to $1.44B.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.